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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 84 451.00 | 41 293.00 | 43 158.00 | 84 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 814.00 | | 18 814.00 | 18 814.00 |
CF Cash and cash equivalents | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 109 527.00 | 41 293.00 | 68 234.00 | 109 527.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 109 528.00 | 41 293.00 | 68 235.00 | 109 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -33 944.00 | -31 172.00 | | -33 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920.00 | -2 772.00 | | -920.00 |
DL TOTAL (I) | 37 136.00 | 38 056.00 | | 37 136.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 176.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 305.00 | 35 342.00 | | 29 305.00 |
DX Trade payables and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
DY Tax and social security liabilities | 7.00 | 3.00 | | 7.00 |
EC TOTAL (IV) | 31 099.00 | 37 132.00 | | 31 099.00 |
EE Grand total (I to V) | 68 235.00 | 75 188.00 | | 68 235.00 |
EG Accrued income and payables due within one year | 31 099.00 | 37 132.00 | | 31 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 8.00 | | 8.00 | 8.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 582.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 6 928.00 | |
GG - OPERATING RESULT (I - II) | | | -6 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 160.00 | 1 136.00 | | 1 160.00 |
HA Exceptional income from management transactions | 6 000.00 | 15 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 15 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 10 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 008.00 | 15 363.00 | | 6 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 928.00 | 18 135.00 | | 6 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920.00 | -2 772.00 | | -920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 293.00 | | | 41 293.00 |
7B Total provisions for depreciation | 41 293.00 | | | 41 293.00 |
7C Grand total | 41 293.00 | | | 41 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 18 814.00 | 18 814.00 | | 18 814.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 29 305.00 | 29 305.00 | | 29 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 814.00 | 18 814.00 | | 18 814.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 099.00 | 31 099.00 | | 31 099.00 |
